MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$3.04M
3
+$2.92M
4
CVE icon
Cenovus Energy
CVE
+$2.53M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.22M

Top Sells

1
+$14M
2
+$9.61M
3
+$7.11M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.36M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.21M

Sector Composition

1 Technology 8.41%
2 Industrials 6.74%
3 Consumer Discretionary 3.3%
4 Financials 3.16%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$293K 0.03%
6,300
427
$293K 0.03%
12,016
-182
428
$292K 0.03%
278
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429
$289K 0.03%
304
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430
$288K 0.03%
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-377
431
$287K 0.03%
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432
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6,337
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433
$287K 0.03%
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435
$279K 0.03%
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436
$277K 0.03%
7,480
437
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+20,670
438
$276K 0.03%
+1,714
439
$275K 0.03%
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440
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5,800
-1,700
441
$274K 0.03%
705
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442
$271K 0.02%
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$271K 0.02%
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444
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-274
445
$268K 0.02%
924
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446
$266K 0.02%
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447
$263K 0.02%
6,152
-60
448
$263K 0.02%
+6,915
449
$263K 0.02%
1,177
-862
450
$261K 0.02%
+667
16 17
18
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